Nexi S.p.A. NEXI.MI
Composite 48/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 22/100 — a strong mark against it.
Valuation ranks 76/100 — a strong point in its favour. Income ranks 69/100 — a moderate point in its favour. Momentum ranks 62/100 — a moderate point in its favour.
Quality ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 30/100 — a moderate mark against it.
What the company does Nexi S.p.A. provides electronic money and payment services across Italy, Nordics, Baltics, DACH, Poland, Southeast Europe, and internationally. Its offerings include payment processing, POS terminals, fraud prevention, card issuing, ATM management, and digital banking services for businesses and institutions.
Key financials Nexi reports gross margin 56.2%, operating margin 26.2%, and net margin -53.0%. ROE is -38.6% and ROA is 2.3%. Revenue grew 1.6% while dividend yield stands at 7.1% with a payout ratio of 108.7%. Debt/Equity is 0.87 and net debt/EBITDA is 2.94.
Stock health The stock shows 12-month momentum of -12.35% and is -19.42% below its 52-week high. RSI(14) is 65.90, indicating moderate overbought conditions. Sideravia scores Valuation 71.0 and Income 71.1, but Quality is weak at 30.0.
Price vs fair value The stock trades at a **PREMIUM** of 8.67% versus the 12-month analyst target of 3.86 and a **discount** of 0.20% versus our fair-value estimate of 4.24. - Q2 2026 earnings call highlights strategic moves amid modest growth (GuruFocus.com) - Forward P/E of 6.43 and EV/EBITDA of 6.59 suggest valuation appeal - Dividend yield of 7.1% supports income appeal despite high payout ratio - Weak quality score (30.0) and negative ROE (-38.6%) temper upside
Looking forward Analysts cite strategic initiatives as key drivers, but modest growth and weak profitability metrics remain concerns. Forward valuation metrics suggest potential undervaluation, while high dividend yield offers support. Execution on strategic plans will be critical for margin recovery and growth acceleration.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.